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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-18.39%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Bank of America
BAC
$435B
| – | – |
-25,676
| Closed | -$1.06M |
|
527
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-7,953
| Closed | -$699K |
|
528
Ball Corp
BALL
$17B
| – | – |
-5,157
| Closed | -$464K |
|
529
Best Buy
BBY
$18B
| – | – |
-3,993
| Closed | -$363K |
|
530
Brunswick
BC
$5.19B
| – | – |
-6,144
| Closed | -$497K |
|
531
Barclays
BCS
$94.1B
| – | – |
-16,120
| Closed | -$127K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$551M
| – | – |
-15,645
| Closed | -$221K |
|
533
Becton Dickinson
BDX
$43.1B
| – | – |
-3,151
| Closed | -$818K |
|
534
KE Holdings
BEKE
$16.8B
| – | – |
-11,007
| Closed | -$136K |
|
|
BGFV
535
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-13,704
| Closed | -$235K |
|
|
CMRC
536
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-20,704
| Closed | -$454K |
|
537
Booking.com
BKNG
$138B
| – | – |
-3,025
| Closed | -$284K |
|
538
Builders FirstSource
BLDR
$7.84B
| – | – |
-4,824
| Closed | -$311K |
|
539
Bloomin' Brands
BLMN
$680M
| – | – |
-23,504
| Closed | -$516K |
|
540
Banco Macro
BMA
$5.7B
| – | – |
-14,411
| Closed | -$249K |
|
541
Brown & Brown
BRO
$22.9B
| – | – |
-7,683
| Closed | -$555K |
|
542
Brixmor Property Group
BRX
$9.95B
| – | – |
-27,208
| Closed | -$702K |
|
543
AB InBev
BUD
$158B
| – | – |
-5,353
| Closed | -$322K |
|
|
BBBY
544
Bed Bath & Beyond
BBBY
$473M
| – | – |
-9,647
| Closed | -$386K |
|
545
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-9,876
| Closed | -$258K |
|
546
Calix
CALX
$2.27B
| – | – |
-10,386
| Closed | -$446K |
|
547
Chubb
CB
$140B
| – | – |
-3,248
| Closed | -$695K |
|
548
CBRE Group
CBRE
$40.8B
| – | – |
-5,812
| Closed | -$532K |
|
549
C4 Therapeutics
CCCC
$376M
| – | – |
-8,926
| Closed | -$217K |
|
550
Crown Castle
CCI
$32.7B
| – | – |
-1,314
| Closed | -$243K |
|
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Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.